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iShares Morningstar Small Cap Value ETF Holdings

ISCV was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 523.92m in AUM and 1123 holdings. ISCV tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization.

Last Updated: 6 days, 23 hours ago

Last reported holdings - iShares Morningstar Small Cap Value ETF

Ticker Name Est. Value
TOL
TOLL BROTHERS INC $2.7 million
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $2.7 million
SWKS
SKYWORKS SOLUTIONS INC $2.5 million
HST
HOST HOTELS & RESORTS REIT INC $2.5 million
SNX
TD SYNNEX CORP $2.4 million
CDE
COEUR MINING INC $2.3 million
VTRS
VIATRIS INC $2.3 million
ALLY
ALLY FINANCIAL INC $2.3 million
SWK
STANLEY BLACK & DECKER INC $2.3 million
GL
GLOBE LIFE INC $2.3 million
FHN
FIRST HORIZON CORP $2.3 million
OVV
OVINTIV INC $2.3 million
BG
BUNGE GLOBAL SA $2.3 million
AIZ
ASSURANT INC $2.2 million
SNDK
SANDISK CORP $2.2 million
BXP
BXP INC $2.2 million
MOS
MOSAIC $2.2 million
NXT
NEXTRACKER INC CLASS A $2.1 million
PNW
PINNACLE WEST CORP $2.1 million
AGNC
AGNC INVESTMENT REIT CORP $2.1 million
DKS
DICKS SPORTING INC $2.0 million
SSB
SOUTHSTATE BANK CORP $2.0 million
SATS
ECHOSTAR CORP CLASS A $2.0 million
WBS
WEBSTER FINANCIAL CORP $2.0 million
IPG
INTERPUBLIC GROUP OF COMPANIES INC $2.0 million
RRX
REGAL REXNORD CORP $1.9 million
AES
AES CORP $1.9 million
OGE
OGE ENERGY CORP $1.8 million
BWA
BORGWARNER INC $1.8 million
ELAN
ELANCO ANIMAL HEALTH INC $1.8 million
RRC
RANGE RESOURCES CORP $1.8 million
JLL
JONES LANG LASALLE INC $1.8 million
CMA
COMERICA INC $1.8 million
APA
APA CORP $1.8 million
PR
PERMIAN RESOURCES CORP CLASS A $1.8 million
UMBF
UMB FINANCIAL CORP $1.7 million
MRNA
MODERNA INC $1.7 million
W
WAYFAIR INC CLASS A $1.7 million
ALV
AUTOLIV INC $1.7 million
DINO
HF SINCLAIR CORP $1.7 million
AA
ALCOA CORP $1.7 million
BPOP
POPULAR INC $1.7 million
FYBR
FRONTIER COMMUNICATIONS PARENT INC $1.7 million
ZION
ZIONS BANCORPORATION $1.6 million
AVTR
AVANTOR INC $1.6 million
TLN
TALEN ENERGY CORP $1.6 million
CFR
CULLEN FROST BANKERS INC $1.6 million
NVT
NVENT ELECTRIC PLC $1.6 million
LKQ
LKQ CORP $1.6 million
OSK
OSHKOSH CORP $1.6 million
IVZ
INVESCO LTD $1.6 million
JAZZ
JAZZ PHARMACEUTICALS PLC $1.5 million
ONB
OLD NATIONAL BANCORP $1.5 million
TAP
MOLSON COORS BREWING CLASS B $1.5 million
AAL
AMERICAN AIRLINES GROUP INC $1.5 million
COLB
COLUMBIA BANKING SYSTEM INC $1.5 million
VOYA
VOYA FINANCIAL INC $1.5 million
BLD
TOPBUILD CORP $1.5 million
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $1.5 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $1.4 million
KD
KYNDRYL HOLDINGS INC $1.4 million
EMN
EASTMAN CHEMICAL $1.4 million
OMF
ONEMAIN HOLDINGS INC $1.4 million
UGI
UGI CORP $1.4 million
ARMK
ARAMARK $1.4 million
WCC
WESCO INTERNATIONAL INC $1.4 million
STWD
STARWOOD PROPERTY TRUST REIT INC $1.4 million
SNV
SYNOVUS FINANCIAL CORP $1.4 million
HSIC
HENRY SCHEIN INC $1.4 million
MGM
MGM RESORTS INTERNATIONAL $1.4 million
HAS
HASBRO INC $1.4 million
WYNN
WYNN RESORTS LTD $1.4 million
BEN
FRANKLIN RESOURCES INC $1.4 million
ORI
OLD REPUBLIC INTERNATIONAL CORP $1.4 million
UHS
UNIVERSAL HEALTH SERVICES INC CLAS $1.4 million
AFG
AMERICAN FINANCIAL GROUP INC $1.4 million
AXS
AXIS CAPITAL HOLDINGS LTD $1.4 million
VNOM
VIPER ENERGY INC CLASS A $1.3 million
CRL
CHARLES RIVER LABORATORIES INTERNA $1.3 million
ACI
ALBERTSONS COMPANY INC CLASS A $1.3 million
TMHC
TAYLOR MORRISON HOME CORP $1.3 million
CCK
CROWN HOLDINGS INC $1.3 million
MTG
MGIC INVESTMENT CORP $1.3 million
CPB
CAMPBELL SOUP $1.3 million
HII
HUNTINGTON INGALLS INDUSTRIES INC $1.3 million
FAF
FIRST AMERICAN FINANCIAL CORP $1.3 million
ESNT
ESSENT GROUP LTD $1.3 million
ALB
ALBEMARLE CORP $1.3 million
MHK
MOHAWK INDUSTRIES INC $1.3 million
RITM
RITHM CAPITAL CORP $1.3 million
CHRD
CHORD ENERGY CORP $1.3 million
FBIN
FORTUNE BRANDS INNOVATIONS INC $1.3 million
LAMR
LAMAR ADVERTISING COMPANY CLAS $1.2 million
FTI
TECHNIPFMC PLC $1.2 million
CMC
COMMERCIAL METALS $1.2 million
COOP
MR COOPER GROUP INC $1.2 million
HR
HEALTHCARE REALTY TRUST INC CLASS $1.2 million
GTES
GATES INDUSTRIAL PLC $1.2 million
AN
AUTONATION INC $1.2 million
LNC
LINCOLN NATIONAL CORP $1.2 million
PB
PROSPERITY BANCSHARES INC $1.2 million
WTRG
ESSENTIAL UTILITIES INC $1.2 million
WAL
WESTERN ALLIANCE $1.2 million
JXN
JACKSON FINANCIAL INC CLASS A $1.2 million
POOL
POOL CORP $1.2 million
CHRW
CH ROBINSON WORLDWIDE INC $1.2 million
NNN
NNN REIT INC $1.2 million
REZI
RESIDEO TECHNOLOGIES INC $1.2 million
ARW
ARROW ELECTRONICS INC $1.1 million
OPEN
OPENDOOR TECHNOLOGIES INC CLASS A $1.1 million
GBCI
GLACIER BANCORP INC $1.1 million
CUBE
CUBESMART REIT $1.1 million
GPI
GROUP AUTOMOTIVE INC $1.1 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $1.1 million
NXST
NEXSTAR MEDIA GROUP INC $1.1 million
LUMN
LUMEN TECHNOLOGIES INC $1.1 million
TFX
TELEFLEX INC $1.1 million
TXNM
TXNM ENERGY INC $1.1 million
LEA
LEAR CORP $1.1 million
MTDR
MATADOR RESOURCES $1.1 million
MAT
MATTEL INC $1.1 million
JHG
JANUS HENDERSON GROUP PLC $1.1 million
BBWI
BATH AND BODY WORKS INC $1.1 million
OZK
BANK OZK $1.1 million
GPK
GRAPHIC PACKAGING HOLDING $1.1 million
GAP
GAP INC $1.1 million
UBSI
UNITED BANKSHARES INC $1.1 million
FNB
FNB CORP $1.1 million
MLI
MUELLER INDUSTRIES INC $1.1 million
WTFC
WINTRUST FINANCIAL CORP $1.1 million
DTM
DT MIDSTREAM INC $1.1 million
INGR
INGREDION INC $1.1 million
QS
QUANTUMSCAPE CORP CLASS A $1.1 million
HWC
HANCOCK WHITNEY CORP $1.0 million
TTMI
TTM TECHNOLOGIES INC $1.0 million
LAD
LITHIA MOTORS INC CLASS A $1.0 million
MTH
MERITAGE CORP $1.0 million
GME
GAMESTOP CORP CLASS A $1.0 million
CZR
CAESARS ENTERTAINMENT INC $1.0 million
U
UNITY SOFTWARE INC $1.0 million
WFRD
WEATHERFORD INTERNATIONAL PLC $1.0 million
RL
RALPH LAUREN CORP CLASS A $1.0 million
WEX
WEX INC $1.0 million
EPAM
EPAM SYSTEMS INC $1.0 million
BYD
BOYD GAMING CORP $1.0 million
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD $1.0 million
SF
STIFEL FINANCIAL CORP $1.0 million
NOV
NOV INC $996884
QRVO
QORVO INC $995310
VLY
VALLEY NATIONAL $982462
BRX
BRIXMOR PROPERTY GROUP REIT INC $976853
SIGI
SELECTIVE INSURANCE GROUP INC $974179
LAZ
LAZARD INC $972889
TKR
TIMKEN $965267
VFC
VF CORP $964417
KRC
KILROY REALTY REIT CORP $957987
AYI
ACUITY INC $957568
NFG
NATIONAL FUEL GAS $955867
SEE
SEALED AIR CORP $953279
AUB
ATLANTIC UNION BANKSHARES CORP $952746
RKT
ROCKET COMPANIES INC CLASS A $950595
EXEL
EXELIXIS INC $950303
POR
PORTLAND GENERAL ELECTRIC $948059
NDSN
NORDSON CORP $936808
DAR
DARLING INGREDIENTS INC $934162
SR
SPIRE INC $929958
ALSN
ALLISON TRANSMISSION HOLDINGS INC $925147
RGTI
RIGETTI COMPUTING INC $921783
MKSI
MKS INC $917853
LW
LAMB WESTON HOLDINGS INC $916072
AVT
AVNET INC $915058
JEF
JEFFERIES FINANCIAL GROUP INC $914844
M
MACYS INC $912037
CUZ
COUSINS PROPERTIES REIT INC $899242
OGS
ONE GAS INC $898843
GXO
GXO LOGISTICS INC $893065
MIDD
MIDDLEBY CORP $887847
MGY
MAGNOLIA OIL GAS CORP CLASS A $886649
BKH
BLACK HILLS CORP $882294
REXR
REXFORD INDUSTRIAL REALTY REIT INC $878963
EPR
EPR PROPERTIES REIT $877560
ABG
ASBURY AUTOMOTIVE GROUP INC $877419
SON
SONOCO PRODUCTS $874921
ASB
ASSOCIATED BANCORP $872859
WHR
WHIRLPOOL CORP $871227
CRUS
CIRRUS LOGIC INC $870784
SLG
SL GREEN REALTY REIT CORP $870187
ST
SENSATA TECHNOLOGIES HOLDING PLC $868799
MAC
MACERICH REIT $868134
ASTS
AST SPACEMOBILE INC CLASS A $865164
ETSY
ETSY INC $864451
SIRI
SIRIUSXM HOLDINGS INC $861585
LYFT
LYFT INC CLASS A $860556
CBSH
COMMERCE BANCSHARES INC $859154
DBX
DROPBOX INC CLASS A $856069
AMG
AFFILIATED MANAGERS GROUP INC $854387
FLR
FLUOR CORP $852367
FRT
FEDERAL REALTY INVESTMENT TRUST RE $850192
CALM
CAL MAINE FOODS INC $846700
CROX
CROCS INC $845756
CNR
CORE NATURAL RESOURCES INC $845467
JOBY
JOBY AVIATION INC CLASS A $844497
CE
CELANESE CORP $837701
LNW
LIGHT WONDER INC $834578
PVH
PVH CORP $832192
KBH
KB HOME $823475
EXAS
EXACT SCIENCES CORP $822216
VNT
VONTIER CORP $822003
AR
ANTERO RESOURCES CORP $813590
AM
ANTERO MIDSTREAM CORP $798287
AGCO
AGCO CORP $797830
CNO
CNO FINANCIAL GROUP INC $797085
MUR
MURPHY OIL CORP $791655
TNL
TRAVEL LEISURE $784623
FMC
FMC CORP $776439
ARWR
ARROWHEAD PHARMACEUTICALS INC $773707
KMX
CARMAX INC $766900
ALE
ALLETE INC $764792
SMTC
SEMTECH CORP $762856
HRI
HERC HOLDINGS INC $752630
PCVX
VAXCYTE INC $747640
SAIA
SAIA INC $747248
SLGN
SILGAN HOLDINGS INC $743597
VMI
VALMONT INDS INC $735883
WMS
ADVANCED DRAINAGE SYSTEMS INC $733320
CADE
CADENCE BANK $727285
AXTA
AXALTA COATING SYSTEMS LTD $725346
MHO
M I HOMES INC $724887
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPI $721977
RUN
SUNRUN INC $721904
CRC
CALIFORNIA RESOURCES CORP $721406
SIG
SIGNET JEWELERS LTD $717748
GNW
GENWORTH FINANCIAL INC $713496
ESI
ELEMENT SOLUTIONS INC $707072
TTC
TORO $705943
EBC
EASTERN BANKSHARES INC $705322
PFSI
PENNYMAC FINANCIAL SERVICES INC $703789
R
RYDER SYSTEM INC $697934
TDS
TELEPHONE AND DATA SYSTEMS INC $696832
LFUS
LITTELFUSE INC $695667
UCB
UNITED COMMUNITY BANKS INC $695004
FULT
FULTON FINANCIAL CORP $694340
AUR
AURORA INNOVATION INC CLASS A $693294
CXT
CRANE NXT $692513
MDU
MDU RESOURCES GROUP INC $690861
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC $690746
GTM
ZOOMINFO TECHNOLOGIES INC $688638
AAP
ADVANCE AUTO PARTS INC $688104
OTTR
OTTER TAIL CORP $686826
NVST
ENVISTA HOLDINGS CORP $685257
AL
AIR LEASE CORP CLASS A $680627
INDB
INDEPENDENT BANK CORP $679315
MUSA
MURPHY USA INC $673919
CDP
COPT DEFENSE PROPERTIES $673883
IDA
IDACORP INC $672812
VNO
VORNADO REALTY TRUST REIT $670756
NWE
NORTHWESTERN ENERGY GROUP INC $666602
IBP
INSTALLED BUILDING PRODUCTS INC $666018
BHF
BRIGHTHOUSE FINANCIAL INC $662356
TEX
TEREX CORP $657531
JBTM
JBT MAREL CORP $656829
HIW
HIGHWOODS PROPERTIES REIT INC $654540
COMM
COMMSCOPE HOLDING INC $653111
ADC
AGREE REALTY REIT CORP $651594
CNM
CORE & MAIN INC CLASS A $651091
NEU
NEWMARKET CORP $649794
HOG
HARLEY DAVIDSON INC $645686
RIOT
RIOT PLATFORMS INC $644707
HL
HECLA MINING $644227
AOS
A O SMITH CORP $640957
ASO
ACADEMY SPORTS AND OUTDOORS INC $639410
HCC
WARRIOR MET COAL INC $638282
ENPH
ENPHASE ENERGY INC $637924
GNRC
GENERAC HOLDINGS INC $636671
BNL
BROADSTONE NET LEASE INC $635142
NSIT
INSIGHT ENTERPRISES INC $633679
CLF
CLEVELAND CLIFFS INC $630222
VAL
VALARIS LTD $629666
PTON
PELOTON INTERACTIVE CLASS A INC $628940
CATY
CATHAY GENERAL BANCORP $628568
FHB
FIRST HAWAIIAN INC $624518
FBP
FIRST BANCORP $622804
FLS
FLOWSERVE CORP $620899
WH
WYNDHAM HOTELS RESORTS INC $620477
CBU
COMMUNITY FINANCIAL SYSTEM INC $617740
ACLS
AXCELIS TECHNOLOGIES INC $615675
ADT
ADT INC $612922
VC
VISTEON CORP $609967
STAG
STAG INDUSTRIAL REIT INC $607482
UFPI
UFP INDUSTRIES INC $607073
KTB
KONTOOR BRANDS INC $606521
SAIC
SCIENCE APPLICATIONS INTERNATIONAL $605847
CORZ
CORE SCIENTIFIC INC $603865
KMPR
KEMPER CORP $603359
AVA
AVISTA CORP $602572
AMTM
AMENTUM HOLDINGS INC $602557
POST
POST HOLDINGS INC $601960
VSAT
VIASAT INC $601027
CACI
CACI INTERNATIONAL INC CLASS A $599109
PII
POLARIS INC $596077
BCC
BOISE CASCADE $593041
FIBK
FIRST INTERSTATE BANCSYSTEM INC $592833
WSBC
WESBANCO INC $591425
SANM
SANMINA CORP $588214
NMIH
NMI HOLDINGS INC $588189
RDN
RADIAN GROUP INC $585190
SPR
SPIRIT AEROSYSTEMS INC CLASS A $582841
VIRT
VIRTU FINANCIAL INC CLASS A $580839
NJR
NEW JERSEY RESOURCES CORP $580834
CAR
AVIS BUDGET GROUP INC $579807
SM
SM ENERGY $579354
AVNT
AVIENT CORP $579112
FR
FIRST INDUSTRIAL REALTY TRUST INC $578139
NATL
NCR ATLEOS CORP $576717
CHDN
CHURCHILL DOWNS INC $574974
PBF
PBF ENERGY INC CLASS A $572600
AEO
AMERICAN EAGLE OUTFITTERS INC $571522
TPC
TUTOR PERINI CORP $570028
LIVN
LIVANOVA PLC $569224
GATX
GATX CORP $568139
DVA
DAVITA INC $566413
PENN
PENN ENTERTAINMENT INC $565370
SEIC
SEI INVESTMENTS $564553
AIR
AAR CORP $563741
PRI
PRIMERICA INC $560685
ALKS
ALKERMES $557765
APLE
APPLE HOSPITALITY REIT INC $555240
RVMD
REVOLUTION MEDICINES INC $555053
THO
THOR INDUSTRIES INC $554126
TDW
TIDEWATER INC $553905
NMRK
NEWMARK GROUP INC CLASS A $552994
ECG
EVERUS CONSTRUCTION GROUP INC $551471
CRSP
CRISPR THERAPEUTICS AG $550058
LXP
LXP INDUSTRIAL TRUST $549972
YETI
YETI HOLDINGS INC $549778
WD
WALKER & DUNLOP INC $549250
TPH
TRI POINTE HOMES INC $548964
BTU
PEABODY ENERGY CORP $548370
SWX
SOUTHWEST GAS HOLDINGS INC $548121
HOMB
HOME BANCSHARES INC $548115
SFNC
SIMMONS FIRST NATIONAL CORP CLASS $545236
ALK
ALASKA AIR GROUP INC $545161
RNA
AVIDITY BIOSCIENCES INC $544111
BKU
BANKUNITED INC $543829
LSTR
LANDSTAR SYSTEM INC $542606
PRGO
PERRIGO PLC $541296
THG
HANOVER INSURANCE GROUP INC $536098
FHI
FEDERATED HERMES INC CLASS B $531066
ESAB
ESAB CORP $530487
OUT
OUTFRONT MEDIA INC $530286
CBT
CABOT CORP $526304
CIVI
CIVITAS RESOURCES INC $525952
EPRT
ESSENTIAL PROPERTIES REALTY TRUST $524829
RGEN
REPLIGEN CORP $523832
DAN
DANA INCORPORATED INC $522542
BOH
BANK OF HAWAII CORP $519606
HGV
HILTON GRAND VACATIONS INC $517545
FLO
FLOWERS FOODS INC $517354
BC
BRUNSWICK CORP $515445
MC
MOELIS CLASS A $514447
OGN
ORGANON $514429
WSC
WILLSCOT HOLDINGS CORP CLASS A $508356
FIVE
FIVE BELOW INC $507958
TOWN
TOWNEBANK $507116
RHP
RYMAN HOSPITALITY PROPERTIES REIT $506072
CACC
CREDIT ACCEPTANCE CORP $505111
ENS
ENERSYS $502701
PRIM
PRIMORIS SERVICES CORP $500782
SMG
SCOTTS MIRACLE GRO $499657
SKYW
SKYWEST INC $498547
MPW
MEDICAL PROPERTIES TRUST REIT INC $498246
CON
CONCENTRA GROUP HOLDINGS PARENT IN $497048
SLM
SLM CORP $496903
PLUG
PLUG POWER INC $496223
BFH
BREAD FINANCIAL HOLDINGS INC $494594
CVBF
CVB FINANCIAL CORP $494480
PRK
PARK NATIONAL CORP $493692
BIO
BIO RAD LABORATORIES INC CLASS A $491875
DDS
DILLARDS INC CLASS A $491685
CYTK
CYTOKINETICS INC $489253
PATH
UIPATH INC CLASS A $488270
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN $486894
G
GENPACT LTD $483635
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS $482383
XRAY
DENTSPLY SIRONA INC $482318
BOKF
BOK FINANCIAL CORP $475734
IAC
IAC INC $472243
CWK
CUSHMAN AND WAKEFIELD PLC $472035
SUPN
SUPERNUS PHARMACEUTICALS INC $471564
WU
WESTERN UNION $470420
PK
PARK HOTELS RESORTS INC $470013
FTDR
FRONTDOOR INC $468454
LCII
LCI INDUSTRIES $465999
CC
CHEMOURS $465924
CPRI
CAPRI HOLDINGS LTD $465137
WWW
WOLVERINE WORLD WIDE INC $463417
TCBI
TEXAS CAPITAL BANCSHARES INC $462886
PHIN
PHINIA INC $461891
PTCT
PTC THERAPEUTICS INC $461331
TRMK
TRUSTMARK CORP $460916
UPWK
UPWORK INC $459861
URBN
URBAN OUTFITTERS INC $458415
PINC
PREMIER INC CLASS A $457006
FFBC
FIRST FINANCIAL BANCORP $454772
ALGM
ALLEGRO MICROSYSTEMS INC $452810
DXC
DXC TECHNOLOGY $452334
NOG
NORTHERN OIL AND GAS INC $451837
ABCB
AMERIS BANCORP $451760
MASI
MASIMO CORP $451672
LINE
LINEAGE INC $450787
CNXC
CONCENTRIX CORP $450203
LPX
LOUISIANA PACIFIC CORP $448971
AMKR
AMKOR TECHNOLOGY INC $447664
HRB
H&R BLOCK INC $446378
UHAL.B
U HAUL NON VOTING SERIES N $445014
ACHC
ACADIA HEALTHCARE COMPANY INC $444641
FBK
FB FINANCIAL CORP $443043
MSM
MSC INDUSTRIAL INC CLASS A $442967
GRBK
GREEN BRICK PARTNERS INC $440616
WAFD
WAFD INC $439720
FCFS
FIRSTCASH HOLDINGS INC $438981
INFA
INFORMATICA INC CLASS A $437954
EFSC
ENTERPRISE FINANCIAL SERVICES CORP $436601
FRME
FIRST MERCHANTS CORP $436118
SEDG
SOLAREDGE TECHNOLOGIES INC $435812
SHOO
STEVEN MADDEN LTD $435171
GHC
GRAHAM HOLDINGS COMPANY CLASS B $433075
HBI
HANESBRANDS INC $432601
CUBI
CUSTOMERS BANCORP INC $430652
VAC
MARRIOTT VACATIONS WORLDWIDE CORP $425084
PFS
PROVIDENT FINANCIAL SERVICES INC $423646
NBTB
NBT BANCORP INC $422393
ADNT
ADIENT PLC $421774
COMP
COMPASS INC CLASS A $421485
FBNC
FIRST BANCORP $420581
DK
DELEK US HOLDINGS INC $418363
DEI
DOUGLAS EMMETT REIT INC $417520
HP
HELMERICH & PAYNE INC $417473
CRNX
CRINETICS PHARMACEUTICALS INC $417328
KEX
KIRBY CORP $416982
BUSE
FIRST BUSEY CORP $416538
COLD
AMERICOLD REALTY INC TRUST $416226
BANR
BANNER CORP $414016
RNST
RENASANT CORP $413701
GT
GOODYEAR TIRE & RUBBER $412352
WTM
WHITE MOUNTAINS INSURANCE GROUP LT $412169
ASGN
ASGN INC $411960
BANC
BANC OF CALIFORNIA INC $409569
MMS
MAXIMUS INC $406850
KRG
KITE REALTY GROUP TRUST REIT $405900
STC
STEWART INFO SERVICES CORP $405532
PARR
PAR PACIFIC HOLDINGS INC $403033
EEFT
EURONET WORLDWIDE INC $401924
ATKR
ATKORE INC $400642
LGND
LIGAND PHARMACEUTICALS INC $397389
LBRT
LIBERTY ENERGY INC CLASS A $395085
MOG.A
MOOG INC CLASS A $394611
DBD
DIEBOLD NIXDORF INC $393045
HUBG
HUB GROUP INC CLASS A $392738
CSTM
CONSTELLIUM SE CLASS A $392670
BCO
BRINKS $392556
NWL
NEWELL BRANDS INC $392527
CNK
CINEMARK HOLDINGS INC $391356
KFY
KORN FERRY $390030
HE
HAWAIIAN ELECTRIC INDUSTRIES INC $388014
PATK
PATRICK INDUSTRIES INC $387626
TRIP
TRIPADVISOR INC $387148
OI
O I GLASS INC $384797
KAR
OPENLANE INC $384137
NHI
NATIONAL HEALTH INVESTORS REIT INC $382687
IBOC
INTERNATIONAL BANCSHARES CORP $382564
FUL
HB FULLER $381414
LBTYA
LIBERTY GLOBAL LTD CLASS A $380646
BKE
BUCKLE INC $380300
KN
KNOWLES CORP $379979
IRT
INDEPENDENCE REALTY INC TRUST $379896
WHD
CACTUS INC CLASS A $379655
OFG
OFG BANCORP $379367
PTEN
PATTERSON UTI ENERGY INC $379175
SDRL
SEADRILL LTD $378343
PECO
PHILLIPS EDISON AND COMPANY INC $375181
IOSP
INNOSPEC INC $374138
BXMT
BLACKSTONE MORTGAGE TRUST REIT CLA $371258
BKD
BROOKDALE SENIOR LIVING INC $369261
ABR
ARBOR REALTY TRUST REIT INC $367868
DNLI
DENALI THERAPEUTICS INC $367579
AX
AXOS FINANCIAL INC $366530
AMR
ALPHA METALLURGICAL RESOURCE INC $366495
BRKR
BRUKER CORP $365635
MTN
VAIL RESORTS INC $364895
VSCO
VICTORIA S SECRET $364427
VYX
NCR VOYIX CORP $364077
UNFI
UNITED NATURAL FOODS INC $363970
RUSHA
RUSH ENTERPRISES INC CLASS A $363502
SHO
SUNSTONE HOTEL INVESTORS REIT INC $362895
NGVT
INGEVITY CORP $361548
RYN
RAYONIER REIT INC $359943
AROC
ARCHROCK INC $358945
INSW
INTERNATIONAL SEAWAYS INC $357775
MTX
MINERALS TECHNOLOGIES INC $357576
AZZ
AZZ INC $356814
WNS
WNS HOLDINGS LTD $355269
CRGY
CRESCENT ENERGY CLASS A $354750
KNF
KNIFE RIVER CORP $354508
SBRA
SABRA HEALTH CARE REIT INC $354375
QDEL
QUIDELORTHO CORP $353764
KSS
KOHLS CORP $353597
HMN
HORACE MANN EDUCATORS CORP $353510
NWN
NORTHWEST NATURAL HOLDING COMPANY $353277
FLG
FLAGSTAR FINANCIAL INC $351859
FIVN
FIVE9 INC $351681
ANF
ABERCROMBIE AND FITCH CLASS A $351176
TGNA
TEGNA INC $350570
WLY
JOHN WILEY AND SONS INC CLASS A $348756
NTCT
NETSCOUT SYSTEMS INC $348236
AGO
ASSURED GUARANTY LTD $345756
TNET
TRINET GROUP INCINARY $345251
CSGS
CSG SYSTEMS INTERNATIONAL INC $344695
MAN
MANPOWER INC $344062
FCF
FIRST COMMONWEALTH FINANCIAL CORP $341771
PSN
PARSONS CORP $341275
HLMN
HILLMAN SOLUTIONS CORP $340782
NWBI
NORTHWEST BANCSHARES INC $340681
HAYW
HAYWARD HOLDINGS INC $340119
LBTYK
LIBERTY GLOBAL LTD CLASS C $337083
BOOT
BOOT BARN HOLDINGS INC $336117
LTC
LTC PROPERTIES REIT INC $334831
DRH
DIAMONDROCK HOSPITALITY REIT $334206
HLIO
HELIOS TECHNOLOGIES INC $334057
ABM
ABM INDUSTRIES INC $332542
ENOV
ENOVIS CORP $332231
NTLA
INTELLIA THERAPEUTICS INC $331303
ENR
ENERGIZER HOLDINGS INC $329927
YOU
CLEAR SECURE INC CLASS A $328692
DORM
DORMAN PRODUCTS INC $327514
GTX
GARRETT MOTION INC $327223
PIPR
PIPER SANDLER COMPANIES $326593
MYRG
MYR GROUP INC $326352
OPCH
OPTION CARE HEALTH INC $325916
VKTX
VIKING THERAPEUTICS INC $325768
GNL
GLOBAL NET LEASE INC $325624
WOR
WORTHINGTON ENTERPRISES INC $325028
ARR
ARMOUR RESIDENTIAL REIT INC $324757
PBH
PRESTIGE CONSUMER HEALTHCARE INC $323635
KMT
KENNAMETAL INC $322603
ENVA
ENOVA INTERNATIONAL INC $322305
VBTX
VERITEX HOLDINGS INC $322012
DIOD
DIODES INC $321641
AKR
ACADIA REALTY TRUST REIT $319794
HI
HILLENBRAND INC $318291
MBC
MASTERBRAND INC $317532
GPOR
GULFPORT ENERGY CORP $315300
GEO
GEO GROUP INC $314887
GFF
GRIFFON CORP $314360
PCH
POTLATCHDELTIC CORP $313893
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I $313149
SCS
STEELCASE INC CLASS A $312724
BGC
BGC GROUP INC CLASS A $311924
STEL
STELLAR BANCORP INC $307626
LCID
LUCID GROUP INC $307491
LAUR
LAUREATE EDUCATION INC $306444
IDYA
IDEAYA BIOSCIENCES INC $304272
REVG
REV GROUP INC $304266
TNC
TENNANT $303341
ELME
ELME $302785
PLXS
PLEXUS CORP $302457
MATX
MATSON INC $300417
CENTA
CENTRAL GARDEN AND PET CLASS A $300136
PLAB
PHOTRONICS INC $298516
CXW
CORECIVIC REIT INC $298379
DX
DYNEX CAPITAL REIT INC $297556
SLVM
SYLVAMO CORP $297231
SBH
SALLY BEAUTY HOLDINGS INC $296783
RHI
ROBERT HALF $296018
PZZA
PAPA JOHNS INTERNATIONAL INC $294384
BLKB
BLACKBAUD INC $293462
ASH
ASHLAND INC $291410
RNG
RINGCENTRAL INC CLASS A $290716
GEF
GREIF INC CLASS A $290700
HTH
HILLTOP HOLDINGS INC $290344
NPO
ENPRO INC $289573
WKC
WORLD KINECT CORP $289442
VG
VENTURE GLOBAL INC CLASS A $289055
ICUI
ICU MEDICAL INC $289027
ZD
ZIFF DAVIS INC $288623
WEN
WENDYS $288604
BDC
BELDEN INC $287820
DYN
DYNE THERAPEUTICS INC $287566
JBLU
JETBLUE AIRWAYS CORP $287268
NE
NOBLE CORPORATION PLC $287013
SPHR
SPHERE ENTERTAINMENT CLASS A $286060
KLG
WK KELLOGG $285637
WSFS
WSFS FINANCIAL CORP $285194
TCBK
TRICO BANCSHARES $284668
GVA
GRANITE CONSTRUCTION INC $284067
TDOC
TELADOC HEALTH INC $282566
PENG
PENGUIN SOLUTIONS INC $282199
FCPT
FOUR CORNERS PROPERTY INC TRUST $282184
SYNA
SYNAPTICS INC $281711
GO
GROCERY OUTLET HOLDING CORP $281340
HUN
HUNTSMAN CORP $281261
GTY
GETTY REALTY REIT CORP $281085
JBGS
JBG SMITH PROPERTIES $278632
COTY
COTY INC CLASS A $278526
OLN
OLIN CORP $278510
NSA
NATIONAL STORAGE AFFILIATES TRUST $278421
HOPE
HOPE BANCORP INC $277872
MD
PEDIATRIX MEDICAL GROUP INC $275966
PTGX
PROTAGONIST THERAPEUTICS INC $275945
MQ
MARQETA INC CLASS A $275883
SPB
SPECTRUM BRANDS HOLDINGS INC $275718
PEB
PEBBLEBROOK HOTEL TRUST REIT $274960
HNI
HNI CORP $274734
PRG
PROG HOLDINGS INC $274472
EVTC
EVERTEC INC $274381
CPK
CHESAPEAKE UTILITIES CORP $272839
EYE
NATIONAL VISION HOLDINGS INC $272547
LADR
LADDER CAPITAL CORP CLASS A $272524
MGEE
MGE ENERGY INC $272489
OMCL
OMNICELL INC $270596
NBHC
NATIONAL BANK HOLDINGS CORP CLASS $269883
STBA
S AND T BANCORP INC $269535
BEAM
BEAM THERAPEUTICS INC $265927
ANDE
ANDERSONS INC $265010
APAM
ARTISAN PARTNERS ASSET MANAGEMENT $264552
SNEX
STONEX GROUP INC $264240
LZB
LA-Z-BOY INC $263757
MXL
MAXLINEAR INC $262893
SXI
STANDEX INTERNATIONAL CORP $261455
PLUS
EPLUS $261008
ALIT
ALIGHT INC CLASS A $260630
DFIN
DONNELLEY FINANCIAL SOLUTIONS INC $258013
ARI
APOLLO COMMERCIAL REAL ESTATE FINA $257791
UVV
UNIVERSAL CORP $257566
ACT
ENACT HOLDINGS INC $257172
FDP
FRESH DEL MONTE PRODUCE INC $256903
STEP
STEPSTONE GROUP INC CLASS A $256616
UPBD
UPBOUND GROUP INC $256076
FFIN
FIRST FINANCIAL BANKSHARES INC $255694
VRTS
VIRTUS INVESTMENT PARTNERS INC $255645
EXTR
EXTREME NETWORKS INC $255624
GBX
GREENBRIER INC $255580
DCOM
DIME COMMUNITY BANCSHARES INC $255292
TRS
TRIMAS CORP $254235
VERA
VERA THERAPEUTICS INC CLASS A $253774
CLMT
CALUMET INC $252290
TXG
10X GENOMICS INC CLASS A $250782
CLVT
CLARIVATE PLC $250300
REYN
REYNOLDS CONSUMER PRODUCTS INC $248996
AMC
AMC ENTERTAINMENT HOLDINGS INC CLA $248949
BRC
BRADY NONVOTING CORP CLASS A $248302
PRKS
UNITED PARKS AND RESORTS INC $247479
VCTR
VICTORY CAPITAL HOLDINGS CLASS A I $247377
KWR
QUAKER HOUGHTON CORP $246479
SPNT
SIRIUSPOINT LTD $246327
QURE
UNIQURE NV $246033
SHC
SOTERA HEALTH COMPANY $245920
HHH
HOWARD HUGHES HOLDINGS INC $244886
VRNT
VERINT SYSTEMS INC $244881
MLKN
MILLERKNOLL INC $244467
PGRE
PARAMOUNT GROUP REIT INC $244226
CLOV
CLOVER HEALTH INVESTMENTS CORP CLA $243945
SHLS
SHOALS TECHNOLOGIES GROUP INC CLAS $243492
GOLF
ACUSHNET HOLDINGS CORP $242131
AMRX
AMNEAL PHARMACEUTICALS INC CLASS A $242054
LEVI
LEVI STRAUSS CLASS A $241535
CNOB
CONNECTONE BANCORP INC $241142
BLBD
BLUE BIRD CORP $240965
PRGS
PROGRESS SOFTWARE CORP $240196
LEG
LEGGETT & PLATT INC $238552
MRCY
MERCURY SYSTEMS INC $237526
MRC
MRC GLOBAL INC $237122
TDC
TERADATA CORP $236960
MLYS
MINERALYS THERAPEUTICS INC $236335
LC
LENDINGCLUB CORP $236104
WABC
WESTAMERICA BANCORPORATION $235932
LPG
DORIAN LPG LTD $235899
MODG
TOPGOLF CALLAWAY BRANDS CORP $235648
RLJ
RLJ LODGING TRUST REIT $233496
CWT
CALIFORNIA WATER SERVICE GROUP $233017
HRMY
HARMONY BIOSCIENCES HLDG INC $232354
PCRX
PACIRA BIOSCIENCES INC $230106
MTRN
MATERION CORP $229844
NTST
NETSTREIT CORP $229299
ADEA
ADEIA INC $229158
OII
OCEANEERING INTERNATIONAL INC $229135
CAKE
CHEESECAKE FACTORY INC $228983
ARRY
ARRAY TECHNOLOGIES INC $227134
KALU
KAISER ALUMINIUM CORP $226766
PRA
PROASSURANCE CORP $225952
HCSG
HEALTHCARE SERVICES GROUP INC $225898
CHH
CHOICE HOTELS INTERNATIONAL INC $225696
TALO
TALOS ENERGY INC $225290
CVI
CVR ENERGY INC $224892
KYMR
KYMERA THERAPEUTICS INC $224236
AGIO
AGIOS PHARMACEUTICALS INC $223247
CIM
CHIMERA INVESTMENT CORP $220745
PBI
PITNEY BOWES INC $220718
PDM
PIEDMONT REALTY TRUST INC CLASS A $220527
OBK
ORIGIN BANCORP INC $219239
MSGE
MADISON SQUARE GARDEN ENTERTAINMEN $219161
LKFN
LAKELAND FINANCIAL CORP $218000
IPGP
IPG PHOTONICS CORP $217940
ANIP
ANI PHARMACEUTICALS INC $216151
SCSC
SCANSOURCE INC $216065
AGM
FEDERAL AGRICULTURAL MORTGAGE NON $215419
RRR
RED ROCK RESORTS ORS CLASS A INC $214488
SMPL
THE SIMPLY GOOD FOODS COMPANY $214024
SAM
BOSTON BEER INC CLASS A $213816
FUN
SIX FLAGS ENTERTAINMENT CORP $213400
DOCN
DIGITALOCEAN HOLDINGS INC $213098
PEBO
PEOPLES BANCORP INC $212838
PMT
PENNYMAC MORTGAGE INVESTMENT TRUST $212704
ACMR
ACM RESEARCH CLASS A INC $212538
CNNE
CANNAE HOLDINGS INC $212290
SAH
SONIC AUTOMOTIVE INC CLASS A $212080
TRN
TRINITY INDUSTRIES INC $211196
LGIH
LGI HOMES INC $210863
NEOG
NEOGEN CORP $208825
INVA
INNOVIVA INC $208763
OCFC
OCEANFIRST FINANCIAL CORP $208615
IVT
INVENTRUST PROPERTIES CORP $208366
BANF
BANCFIRST CORP $207988
TWO
TWO HARBORS INVESTMENT CORP $206539
UWMC
UWM HOLDINGS CORP CLASS A $206138
AAT
AMERICAN ASSETS TRUST REIT INC $206048
HG
HAMILTON INSURANCE GROUP LTD CLASS $206001
FOXF
FOX FACTORY HOLDING CORP $205525
ASTE
ASTEC INDUSTRIES INC $204668
AKRO
AKERO THERAPEUTICS INC $203645
BL
BLACKLINE INC $202782
BY
BYLINE BANCORP INC $202548
PRDO
PERDOCEO EDUCATION CORP $202397
WT
WISDOMTREE INC $201410
ROCK
GIBRALTAR INDUSTRIES INC $200793
PCT
PURECYCLE TECHNOLOGIES INC $200443
COLL
COLLEGIUM PHARMACEUTICAL INC $199722
BBT
BEACON FINANCIAL CORP $199650
SBCF
SEACOAST BANKING OF FLORIDA $199409
ATEC
ALPHATEC HOLDNGS INC $198731
CMPO
COMPOSECURE INC CLASS A $198570
CCS
CENTURY COMMUNITIES INC $198389
CBRL
CRACKER BARREL OLD COUNTRY STORE I $196574
HTO
H2O AMERICA $195648
UE
URBAN EDGE PROPERTIES $195186
RAMP
LIVERAMP HOLDINGS INC $194670
CHEF
CHEFS WAREHOUSE INC $194128
RH
RH $193973
SONO
SONOS INC $193724
COGT
COGENT BIOSCIENCES INC $193409
IMKTA
INGLES MARKETS INC CLASS A $193219
ARCB
ARCBEST CORP $192912
BBAI
BIGBEAR.AI HOLDINGS INC $192872
DEA
EASTERLY GOVERNMENT PROPERTIES INC $192796
CRI
CARTERS INC $192770
VIAV
VIAVI SOLUTIONS INC $192694
ECVT
ECOVYST INC $192393
YEXT
YEXT INC $192341
SEB
SEABOARD CORP $191878
CTBI
COMMUNITY TRUST BANCORP INC $191184
AI
C3 AI INC CLASS A $191151
GIII
G III APPAREL GROUP LTD $190771
GABC
GERMAN AMERICAN BANCORP INC $190447
CMPR
CIMPRESS PLC $190272
UVSP
UNIVEST FINANCIAL CORP $189439
SCL
STEPAN $189289
FBRT
FRANKLIN BSP REALTY TRUST INC $188911
CNMD
CONMED CORP $188880
ECPG
ENCORE CAPITAL GROUP INC $188832
NAVI
NAVIENT CORP $188046
CSR
CENTERSPACE $187850
VVX
V2X INC $187821
NIC
NICOLET BANKSHARES INC $187098
VECO
VEECO INSTRUMENTS INC $186771
UNF
UNIFIRST CORP $185763
MFA
MFA FINANCIAL INC $184588
AWR
AMERICAN STATES WATER $181206
AMPH
AMPHASTAR PHARMACEUTICALS INC $180987
NVRI
ENVIRI CORP $180341
LMND
LEMONADE INC $179780
WTTR
SELECT WATER SOLUTIONS INC CLASS A $179641
MGNI
MAGNITE INC $179561
CHCO
CITY HOLDING $179410
AVDX
AVIDXCHANGE HOLDINGS INC $179200
HLF
HERBALIFE LTD $178263
WS
WORTHINGTON STEEL INC $177226
STRA
STRATEGIC EDUCATION INC $177176
IART
INTEGRA LIFESCIENCES HOLDINGS CORP $176625
AMSF
AMERISAFE INC $176451
APOG
APOGEE ENTERPRISES INC $176302
VRDN
VIRIDIAN THERAPEUTICS ORS INC $175364
UNIT
UNITI GROUP INC $175348
KW
KENNEDY WILSON HOLDINGS INC $175114
BHE
BENCHMARK ELECTRONICS INC $174688
UAA
UNDER ARMOUR INC CLASS A $174238
UTZ
UTZ BRANDS INC CLASS A $173976
BELFB
BEL FUSE INC CLASS B $172548
EPC
EDGEWELL PERSONAL CARE $171284
WGO
WINNEBAGO INDUSTRIES INC $170868
ORC
ORCHID ISLAND CAPITAL INC $168438
RCUS
ARCUS BIOSCIENCES INC $168417
SILA
SILA RLTY TR INC TRUST $165923
XHR
XENIA HOTELS RESORTS REIT INC $165896
FMBH
FIRST MID BANCSHARES INC $164247
AHCO
ADAPTHEALTH CORP $163373
SMP
STANDARD MOTOR PRODUCTS INC $163288
COLM
COLUMBIA SPORTSWEAR $161931
DNOW
DNOW INC $161896
DLX
DELUXE CORP $161832
SBSI
SOUTHSIDE BANCSHARES INC $161226
NTGR
NETGEAR INC $161096
QCRH
QCR HOLDINGS INC $160962
GNK
GENCO SHIPPING AND TRADING LTD $160918
PLYM
PLYMOUTH INDUSTRIAL REIT INC $159886
IMAX
IMAX CORP $158857
KOS
KOSMOS ENERGY LTD $158819
MCB
METROPOLITAN BANK HOLDING CORP $158805
USD
USD CASH $158451
ACAD
ACADIA PHARMACEUTICALS INC $158184
CWEN
CLEARWAY ENERGY INC CLASS C $157824
ETNB
89BIO INC $157731
HFWA
HERITAGE FINANCIAL CORP $156874
TILE
INTERFACE INC $156662
ALGT
ALLEGIANT TRAVEL $156031
LOB
LIVE OAK BANCSHARES INC $155537
CFFN
CAPITOL FEDERAL FINANCIAL INC $155532
LION
LIONSGATE STUDIOS CORP $155431
ICFI
ICF INTERNATIONAL INC $155155
EMBC
EMBECTA CORP $153779
ESRT
EMPIRE STATE REALTY REIT INC TRUST $153697
TVTX
TRAVERE THERAPEUTICS INC $153436
OSBC
OLD SECOND BANCORP INC $153142
BDN
BRANDYWINE REALTY TRUST REIT $152967
AORT
ARTIVION INC $152663
NHC
NATIONAL HEALTHCARE CORP $152605
FTRE
FORTREA HOLDINGS INC $152505
TREE
LENDINGTREE INC $152338
LUNR
INTUITIVE MACHINES INC CLASS A $152116
JJSF
J AND J SNACK FOODS CORP $151098
BRSP
BRIGHTSPIRE CAPITAL INC CLASS A $150864
EFC
ELLINGTON FINANCIAL INC $150762
MBWM
MERCANTILE BANK CORP $150092
RWT
REDWOOD TRUST REIT INC $150080
GRAL
GRAIL INC $149847
HBNC
HORIZON BANCORP INC $148759
CPRX
CATALYST PHARMACEUTICALS INC $148525
SRCE
1ST SOURCE CORP $148268
THS
TREEHOUSE FOODS INC $147103
NNI
NELNET INC CLASS A $146883
LNN
LINDSAY CORP $144910
ARIS
ARIS WATER SOLUTIONS INC CLASS A $144818
FG
F&G ANNUITIES AND LIFE INC $144763
JBI
JANUS INTERNATIONAL GROUP INC $144468
MMI
MARCUS & MILLICHAP INC $144047
RC
READY CAPITAL CORP $143946
THFF
FIRST FINANCIAL CORPORATION CORP $143589
SAFE
SAFEHOLD INC $143459
SRPT
SAREPTA THERAPEUTICS INC $143390
UTL
UNITIL CORP $142709
ADTN
ADTRAN HOLDINGS INC $142564
WMK
WEIS MARKETS INC $142281
SAFT
SAFETY INSURANCE GROUP INC $142257
CARS
CARS.COM INC $142130
AKBA
AKEBIA THERAPEUTICS INC $141898
AMWD
AMERICAN WOODMARK CORP $141264
AMN
AMN HEALTHCARE INC $141184
BFST
BUSINESS FIRST BANCSHARES INC $141159
SXC
SUNCOKE ENERGY INC $141020
BZH
BEAZER HOMES INC $140386
CABO
CABLE ONE INC $139674
MATW
MATTHEWS INTERNATIONAL CORP CLASS $138850
VSH
VISHAY INTERTECHNOLOGY INC $138719
HAFC
HANMI FINANCIAL CORP $138718
FA
FIRST ADVANTAGE CORP $138131
CPF
CENTRAL PACIFIC FINANCIAL CORP $137719
RGR
STURM RUGER INC $136996
NXRT
NEXPOINT RESIDENTIAL TRUST INC $135988
TFIN
TRIUMPH FINANCIAL INC $135872
VRE
VERIS RESIDENTIAL INC $135746
THRM
GENTHERM INC $135515
AMTB
AMERANT BANCORP INC CLASS A $135433
HIPO
HIPPO HOLDINGS INC $135386
INVX
INNOVEX INTERNATIONAL INC $135065
ROG
ROGERS CORP $134812
CCOI
COGENT COMMUNICATIONS HOLDINGS INC $134726
VTS
VITESSE ENERGY INC $134518
SEM
SELECT MEDICAL HOLDINGS CORP $134313
TRST
TRUSTCO BANK CORP $133436
DFH
DREAM FINDERS HOMES INC CLASS A $132584
EVH
EVOLENT HEALTH INC CLASS A $132247
AIN
ALBANY INTERNATIONAL CORP CLASS A $132130
MYGN
MYRIAD GENETICS INC $131881
CAC
CAMDEN NATIONAL CORP $131601
ALG
ALAMO GROUP INC $131340
HNRG
HALLADOR ENERGY $130436
WRLD
WORLD ACCEPTANCE CORP $128622
DRVN
DRIVEN BRANDS HOLDINGS INC $128132
UA
UNDER ARMOUR INC CLASS C $128098
HSII
HEIDRICK AND STRUGGLES INTERNATION $127671
BTSG
BRIGHTSPRING HEALTH SERVICES INC $127322
NUVB
NUVATION BIO INC CLASS A $126459
MBUU
MALIBU BOATS CLASS A INC $126420
ELVN
ENLIVEN THERAPEUTICS INC $126071
IBCP
INDEPENDENT BANK CORP $124781
FSLY
FASTLY INC CLASS A $123748
MNKD
MANNKIND CORP $123544
WLDN
WILLDAN GROUP INC $123329
BLMN
BLOOMIN BRANDS INC $123213
ORRF
ORRSTOWN FINANCIAL SERVICES INC $122448
ETD
ETHAN ALLEN INTERIORS INC $121376
HRTG
HERITAGE INSURANCE HOLDINGS INC $120681
SYRE
SPYRE THERAPEUTICS INC $120509
IRON
DISC MEDICINE INC $120312
UCTT
ULTRA CLEAN HOLDINGS INC $119773
EXPI
EXP WORLD HOLDINGS INC $119230
CSTL
CASTLE BIOSCIENCES INC $118725
ACEL
ACCEL ENTERTAINMENT INC CLASS A $118462
MPB
MID PENN BANCORP INC $118375
RYI
RYERSON HOLDING CORP $117763
NX
QUANEX BUILDING PRODUCTS CORP $117538
TMP
TOMPKINS FINANCIAL CORP $117408
EIG
EMPLOYERS HOLDINGS INC $117303
HTBK
HERITAGE COMMERCE CORP $116992
YELP
YELP INC $116592
NVAX
NOVAVAX INC $115525
OXM
OXFORD INDUSTRIES INC $115255
NVCR
NOVOCURE LTD $114202
WERN
WERNER ENTERPRISES INC $114161
VSTS
VESTIS CORP $114139
KURA
KURA ONCOLOGY INC $113587
AD
ARRAY DIGITAL INFRASTRUCTURE INC $113044
STGW
STAGWELL INC CLASS A $112980
MRTN
MARTEN TRANSPORT LTD $112603
SBGI
SINCLAIR INC CLASS A $112175
KBDC
KAYNE ANDERSON BDC INC $111754
RLAY
RELAY THERAPEUTICS INC $111216
ATUS
ALTICE USA INC CLASS A $111021
REX
REX AMERICAN RESOURCES CORP $110710
TRTX
TPG RE FINANCE TRUST INC $110586
CLDX
CELLDEX THERAPEUTICS INC $110266
VMEO
VIMEO INC $110171
PRAA
PRA GROUP INC $109646
CENX
CENTURY ALUMINUM $109317
FSBC
FIVE STAR BANCORP $109161
PD
PAGERDUTY INC $108086
DGII
DIGI INTERNATIONAL INC $107443
GSBC
GREAT SOUTHERN BANCORP INC $107359
KREF
KKR REAL ESTATE FINANCE INC TRUST $106797
PRCH
PORCH GROUP INC $105800
PHR
PHREESIA INC $105501
FCBC
FIRST COMMUNITY BANKSHARES INC $105359
PLAY
DAVE AND BUSTERS ENTERTAINMENT INC $104911
OPK
OPKO HEALTH INC $104372
IOVA
IOVANCE BIOTHERAPEUTICS INC $104234
CWH
CAMPING WORLD HOLDINGS INC CLASS A $104053
HLX
HELIX ENERGY SOLUTIONS GROUP INC $103850
REAL
THE REALREAL INC $103805
HELE
HELEN OF TROY LTD $103720
NEXT
NEXTDECADE CORP $102679
DVAX
DYNAVAX TECHNOLOGIES CORP $101853
AESI
ATLAS ENERGY SOLUTIONS INC $101302
PFBC
PREFERRED BANK $100424
BV
BRIGHTVIEW HOLDINGS INC $100111
ASIX
ADVANSIX INC $99707
ALEX
ALEXANDER AND BALDWIN INC $99422
AVNS
AVANOS MEDICAL INC $99422
PAYO
PAYONEER GLOBAL INC $98738
USPH
US PHYSICAL THERAPY INC $98198
AAOI
APPLIED OPTOELECTRONICS INC $97616
SGAFT
CASH COLLATERAL USD SGAFT $97000
IDT
IDT CORP CLASS B $96947
SSTK
SHUTTERSTOCK INC $96367
CTO
CTO REALTY GROWTH INC $95804
KROS
KEROS THERAPEUTICS INC $95637
KNTK
KINETIK HOLDINGS INC CLASS A $95589
GES
GUESS INC $95046
AIV
APARTMENT INVESTMENT AND MANAGEMEN $94233
MDXG
MIMEDX GROUP INC $94090
MBIN
MERCHANTS BANCORP $93903
VIR
VIR BIOTECHNOLOGY INC $93524
GDEN
GOLDEN ENTERTAINMENT INC $93068
PDFS
PDF SOLUTIONS INC $91908
EZPW
EZCORP NON VOTING INC CLASS A $91802
HTLD
HEARTLAND EXPRESS INC $91774
CRSR
CORSAIR GAMING INC $91174
ANGI
ANGI INC CLASS A $90326
PRLB
PROTO LABS INC $89950
USAR
USA RARE EARTH INC CLASS A $89840
THRY
THRYV HOLDINGS INC $89147
GERN
GERON CORP $89143
UVE
UNIVERSAL INSURANCE HOLDINGS INC $88962
FOR
FORESTAR GROUP INC $88621
CBL
CBL ASSOCIATES PROPERTIES INC $88561
TNDM
TANDEM DIABETES CARE INC $88193
XRX
XEROX HOLDINGS CORP $87829
THR
THERMON GROUP HOLDINGS INC $87405
FIZZ
NATIONAL BEVERAGE CORP $87074
FSUN
FIRSTSUN CAPITAL BANCORP $86845
TROX
TRONOX HOLDINGS PLC $86076
ARVN
ARVINAS INC $85715
OEC
ORION SA $85152
GLDD
GREAT LAKES DREDGE AND DOCK CORP $84942
AAMI
ACADIAN ASSET MANAGEMENT INC $84904
LILAK
LIBERTY LATIN AMERICA LTD CLASS C $84155
CODI
COMPASS DIVERSIFIED $83367
SDGR
SCHRODINGER INC $83332
MOFG
MIDWESTONE FINANCIAL GROUP INC $82656
AMRK
A MARK PRECIOUS METALS INC $82263
CRK
COMSTOCK RESOURCES INC $81954
SNDR
SCHNEIDER NATIONAL INC CLASS B $81757
GRNT
GRANITE RIDGE RESOURCES INC $81687
BFS
SAUL CENTERS REIT INC $80980
EWTX
EDGEWISE THERAPEUTICS INC $80542
VTOL
BRISTOW GROUP INC $80367
CNXN
PC CONNECTION INC $79682
UDMY
UDEMY INC $78780
CRMD
CORMEDIX INC $78106
MGPI
MGP INGREDIENTS INC $77787
ALX
ALEXANDERS REIT INC $76221
EQBK
EQUITY BANCSHARES INC CLASS A $76137
DGICA
DONEGAL GROUP INC CLASS A $76052
LFST
LIFESTANCE HEALTH GROUP INC $75928
ATMU
ATMUS FILTRATION TECHNOLOGIES INC $75412
BHRB
BURKE HERBERT FINANCIAL SERVICES C $74958
BLFS
BIOLIFE SOLUTIONS INC $74909
PLPC
PREFORMED LINE PRODUCTS $73654
EE
EXCELERATE ENERGY INC CLASS A $71859
AVXL
ANAVEX LIFE SCIENCES CORP $70907
JBSS
JOHN B SANFILIPPO AND SON INC $70904
CTOS
CUSTOM TRUCK ONE SOURCE INC $70159
ZYME
ZYMEWORKS INC $68405
SENEA
SENECA FOODS CORP CLASS A $67820
TFSL
TFS FINANCIAL CORP $67568
FIGS
FIGS INC CLASS A $67033
AGL
AGILON HEALTH $66987
UMH
UMH PROPERTIES INC $66942
HTZ
HERTZ GLOBAL HLDGS INC $66567
KFRC
KFORCE INC $66535
DNTH
DIANTHUS THERAPEUTICS INC $66088
HTB
HOMETRUST BANCSHARES INC $64735
IE
IVANHOE ELECTRIC INC $64656
PACS
PACS GROUP INC $64122
CDNA
CAREDX INC $64089
GOOD
GLADSTONE COMMERCIAL REIT CORP $64089
NFE
NEW FORTRESS ENERGY INC CLASS A $63704
MCBS
METROCITY BANKSHARES INC $63014
WSR
WHITESTONE REIT $62872
SHEN
SHENANDOAH TELECOMMUNICATIONS $62425
PRAX
PRAXIS PRECISION MEDICINES INC $62350
WBTN
WEBTOON ENTERTAINMENT INC $62014
CENT
CENTRAL GARDEN AND PET $61767
MSEX
MIDDLESEX WATER $61710
XNCR
XENCOR INC $61608
CCBG
CAPITAL CITY BANK INC $61341
BJRI
BJS RESTAURANTS INC $60860
TH
TARGET HOSPITALITY CORP $60173
ABUS
ARBUTUS BIOPHARMA CORP $59628
RBCAA
REPUBLIC BANCORP INC CLASS A $59608
OPY
OPPENHEIMER HOLDINGS NON VOTING IN $59334
DAKT
DAKTRONICS INC $59030
SABR
SABRE CORP $58875
CLBK
COLUMBIA FINANCIAL INC $58175
PSIX
POWER SOLUTIONS INTERNATIONAL INC $57973
CSV
CARRIAGE SERVICES INC $56871
GCMG
GCM GROSVENOR INC CLASS A $56634
CWEN.A
CLEARWAY ENERGY INC CLASS A $55854
RCKT
ROCKET PHARMACEUTICALS INC $54695
PLTK
PLAYTIKA HOLDING CORP $53334
FWRG
FIRST WATCH RESTAURANT GROUP INC $53199
BKV
BKV CORP $52774
OSPN
ONESPAN INC $52335
NRIX
NURIX THERAPEUTICS INC $51004
RES
RPC INC $49748
AOSL
ALPHA AND OMEGA SEMICONDUCTOR LTD $49392
SMBC
SOUTHERN MISSOURI BANCORP INC $49313
AMAL
AMALGAMATED FINANCIAL CORP $47793
GOGO
GOGO INC $47571
WLFC
WILLIS LEASE FINANCE CORP $46879
RUSHB
RUSH ENTERPRISES INC CLASS B $45419
SITC
SITE CENTERS CORP $45369
ICHR
ICHOR HOLDINGS LTD $44708
BH
BIGLARI HOLDINGS INCINARY CLASS B $43642
PRTH
PRIORITY TECHNOLOGY HOLDINGS INC $43312
MLAB
MESA LABORATORIES INC $42717
PTLO
PORTILLO S INC CLASS A $41787
KLC
KINDERCARE LEARNING COMPANIES INC $41722
REPL
REPLIMUNE GROUP INC $41476
RBBN
RIBBON COMMUNICATIONS INC $41149
ORGO
ORGANOGENESIS HOLDINGS INC CLASS A $40631
AVO
MISSION PRODUCE INC $40004
SVV
SAVERS VALUE VILLAGE INC $39584
ATLC
ATLANTICUS HOLDINGS CORP $39298
SPRY
ARS PHARMACEUTICALS INC $39028
MCW
MISTER CAR WASH INC $38770
ULCC
FRONTIER GROUP HOLDINGS INC $38322
UHAL
U HAUL HOLDING $38192
KRUS
KURA SUSHI USA INC $37661
STRZ
STARZ ENTERTAINMENT CORP $36627
ARDT
ARDENT HEALTH INC $36272
LEGH
LEGACY HOUSING CORP $36031
OLPX
OLAPLEX HOLDINGS INC $35400
IBTA
IBOTTA INC CLASS A $34488
UP
WHEELS UP EXPERIENCE INC CLASS A $34377
RXST
RXSIGHT INC $30153
ANAB
ANAPTYSBIO INC $30084
TIPT
TIPTREE INC $29785
GIC
GLOBAL INDUSTRIAL $28691
ULH
UNIVERSAL LOGISTICS HOLDINGS INC $28117
KRO
KRONOS WORLDWIDE INC $27487
HCKT
HACKETT GROUP INC $25898
DNUT
KRISPY KREME INC $23491
LILA
LIBERTY LATIN AMERICA LTD CLASS A $23465
WOOF
PETCO HEALTH AND WELLNESS COMPANY $22728
CAPR
CAPRICOR THERAPEUTICS INC $22448
LUCK
LUCKY STRIKE ENTERTAINMENT CORP CL $21550
NGVC
NATURAL GROCERS BY VITAMIN COTTAGE $21531
SWIM
LATHAM GROUP INC $20796
HPK
HIGHPEAK ENERGY INC $19877
GETY
GETTY IMAGES HOLDINGS INC CLASS A $19094
VEL
VELOCITY FINANCIAL INC $15664
GYRE
GYRE THERAPEUTICS INC $10657
CURV
TORRID HOLDINGS INC $3116
INH
INHIBRX INC CVR $3003
RTYZ5
RUSSELL 2000 EMINI CME DEC 25 $0
FAZ5
S&P MID 400 EMINI DEC 25 $0

Recent Changes - iShares Morningstar Small Cap Value ETF

Date Ticker Name Change (Shares)
2025-09-25
USD
USD CASH 158,452
2025-09-25
INH
INHIBRX INC CVR 2,612
2025-09-25
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-09-24
USD
USD CASH 329,336
2025-09-24
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-09-24
INH
INHIBRX INC CVR 2,612
2025-09-23
SPTN
SPARTANNASH -6,251
2025-09-22
INH
INHIBRX INC CVR 2,612
2025-09-22
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-09-19
INH
INHIBRX INC CVR -2,612
2025-09-19
SGAFT
CASH COLLATERAL USD SGAFT -307,000
2025-09-18
SGAFT
CASH COLLATERAL USD SGAFT 307,000
2025-09-18
INH
INHIBRX INC CVR 2,612
2025-09-09
SGAFT
CASH COLLATERAL USD SGAFT -160,000
2025-09-09
USD
USD CASH -344,978
2025-09-09
INH
INHIBRX INC CVR -2,612
2025-09-08
USD
USD CASH 344,978
2025-09-08
INH
INHIBRX INC CVR 2,612
2025-09-08
SGAFT
CASH COLLATERAL USD SGAFT 160,000
2025-09-05
FL
FOOT LOCKER INC -15,256
2025-09-04
GMS
GMS INC -6,809
2025-09-03
PPBI
PACIFIC PREMIER BANCORP INC -17,778
2025-09-03
BRKL
BROOKLINE BANCORP INC -17,001
2025-09-02
INH
INHIBRX INC CVR 2,612
2025-09-02
SGAFT
CASH COLLATERAL USD SGAFT 130,000
2025-09-02
USD
USD CASH 942,288
2025-08-28
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-08-28
INH
INHIBRX INC CVR 2,612
2025-08-27
WBA
WALGREEN BOOTS ALLIANCE INC -139,605
2025-08-26
DNB
DUN BRADST HLDG INC -61,405
2025-08-22
SGAFT
CASH COLLATERAL USD SGAFT 130,000
2025-08-22
USD
USD CASH 857,005
2025-08-22
INH
INHIBRX INC CVR 2,612
2025-08-21
INH
INHIBRX INC CVR 2,612
2025-08-21
USD
USD CASH 758,516
2025-08-21
SGAFT
CASH COLLATERAL USD SGAFT 130,000
2025-08-20
INH
INHIBRX INC CVR 2,612
2025-08-20
USD
USD CASH 712,103
2025-08-20
SGAFT
CASH COLLATERAL USD SGAFT 130,000
2025-08-19
VNOM
VIPER ENERGY INC CLASS A 32,667
2025-08-19
STR
SITIO ROYALTIES CORP CLASS A -14,678
2025-08-19
VNOM
VIPER ENERGY INC CLASS A -25,541
2025-08-18
USD
USD CASH 921,765
2025-08-18
SGAFT
CASH COLLATERAL USD SGAFT 130,000
2025-08-18
INH
INHIBRX INC CVR 2,612
2025-08-15
AMED
AMEDISYS INC -2,087
2025-08-14
USD
USD CASH 698,877
2025-08-14
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-08-14
INH
INHIBRX INC CVR 2,612
2025-08-13
USD
USD CASH 711,934
2025-08-13
INH
INHIBRX INC CVR 2,612
2025-08-13
UNIT
Uniti Group Inc -27,069
2025-08-13
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-08-13
UNIT
UNITI GROUP INC 27,069
2025-08-12
XTSLA
BLK CSH FND TREASURY SL AGENCY 572,485
2025-08-11
INH
INHIBRX INC CVR 2,612
2025-08-11
USD
USD CASH 1.2 million
2025-08-11
SGAFT
CASH COLLATERAL USD SGAFT 87,000
2025-08-08
SGAFT
CASH COLLATERAL USD SGAFT -97,000
2025-08-08
INH
INHIBRX INC CVR -2,612
2025-08-08
XTSLA
BLK CSH FND TREASURY SL AGENCY -883,559
2025-08-08
USD
USD CASH -183,611
2025-08-06
PARA
PARAMOUNT GLOBAL CLASS B -121,113
2025-08-05
NVEE
NV5 GLOBAL INC -4,262
2025-08-04
USD
USD CASH 376,018
2025-08-04
SGAFT
CASH COLLATERAL USD SGAFT 87,000
2025-08-04
INH
INHIBRX INC CVR 2,612
2025-08-04
ETWO
E2open Parent Holdings Inc Class A -23,341
2025-08-01
SGAFT
CASH COLLATERAL USD SGAFT 64,000
2025-08-01
USD
USD CASH 220,572
2025-08-01
INH
INHIBRX INC CVR 2,612
2025-07-31
SGAFT
CASH COLLATERAL USD SGAFT 64,000
2025-07-31
INH
INHIBRX INC CVR 2,612
2025-07-30
SGAFT
CASH COLLATERAL USD SGAFT 105,000
2025-07-30
INH
INHIBRX INC CVR 2,612
2025-07-29
SGAFT
CASH COLLATERAL USD SGAFT 105,000
2025-07-29
USD
USD CASH 626,760
2025-07-29
INH
INHIBRX INC CVR 2,612
2025-07-28
USD
USD CASH 375,592
2025-07-28
INH
INHIBRX INC CVR 2,612
2025-07-28
SGAFT
CASH COLLATERAL USD SGAFT 84,000
2025-07-25
TGI
TRIUMPH GROUP INC -4,086
2025-07-24
INH
INHIBRX INC CVR 2,612
2025-07-24
USD
USD CASH 414,505
2025-07-24
SGAFT
CASH COLLATERAL USD SGAFT 84,000
2025-07-23
USD
USD CASH 438,845
2025-07-23
SGAFT
CASH COLLATERAL USD SGAFT 85,000
2025-07-23
INH
INHIBRX INC CVR 2,612
2025-07-22
FARO
FARO TECHNOLOGIES INC -1,218
2025-07-21
SGAFT
CASH COLLATERAL USD SGAFT 85,000
2025-07-21
USD
USD CASH 343,032
2025-07-21
INH
INHIBRX INC CVR 2,612
2025-07-18
SLB
SCHLUMBERGER NV -100
2025-07-17
CHX
CHAMPIONX CORP -16,892
2025-07-17
SLB
SCHLUMBERGER NV 100
2025-07-16
INH
INHIBRX INC CVR 2,612
2025-07-16
USD
USD CASH 391,669
2025-07-16
SGAFT
CASH COLLATERAL USD SGAFT 117,000
2025-07-15
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-07-15
USD
USD CASH 645,894
2025-07-15
INH
INHIBRX INC CVR 2,612
2025-07-14
USD
USD CASH 547,139
2025-07-14
ROG
ROGERS CORP 1,582
2025-07-14
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-07-14
INH
INHIBRX INC CVR 2,612
2025-07-10
SGAFT
CASH COLLATERAL USD SGAFT 117,000
2025-07-10
INH
INHIBRX INC CVR 2,612
2025-07-10
USD
USD CASH 810,297
2025-07-09
PENG
PENGUIN SOLUTIONS INC 9,706
2025-07-09
PENG
PENGUIN SOLUTIONS INC -9,706
2025-07-08
PENG
Penguin Solutions Inc -9,706
2025-07-08
SGAFT
CASH COLLATERAL USD SGAFT 117,000
2025-07-08
INH
INHIBRX INC CVR 2,612
2025-07-08
PENG
PENGUIN SOLUTIONS INC 9,706
2025-07-07
SGAFT
CASH COLLATERAL USD SGAFT 203,000
2025-07-07
INH
INHIBRX INC CVR 2,612
2025-07-07
USD
USD CASH 267,942
2025-07-03
ESGR
ENSTAR GROUP LTD -2,094
2025-07-02
WOLF
WOLFSPEED INC -30,229
2025-07-01
RDFN
REDFIN CORP -22,850
2025-06-30
USD
USD CASH 982,853
2025-06-30
SGAFT
CASH COLLATERAL USD SGAFT 95,000
2025-06-30
INH
INHIBRX INC CVR 2,612
2025-06-27
INH
INHIBRX INC CVR -2,612
2025-06-27
SGAFT
CASH COLLATERAL USD SGAFT -95,000
2025-06-26
SGAFT
CASH COLLATERAL USD SGAFT 95,000
2025-06-26
INH
INHIBRX INC CVR 2,612
2025-06-25
INH
INHIBRX INC CVR 2,612
2025-06-25
SGAFT
CASH COLLATERAL USD SGAFT 117,000
2025-06-25
USD
USD CASH 306,946
2025-06-24
INH
INHIBRX INC CVR 2,612
2025-06-24
HZO
MarineMax Inc -191
2025-06-24
SGAFT
CASH COLLATERAL USD SGAFT 118,000
2025-06-23
INH
INHIBRX INC CVR 2,612
2025-06-23
SGAFT
CASH COLLATERAL USD SGAFT 327,000
2025-06-23
AMRC
Ameresco Inc Class A -544
2025-06-23
USD
USD CASH 388,504
2025-06-20
INH
INHIBRX INC CVR 2,612
2025-06-20
SGAFT
CASH COLLATERAL USD SGAFT 98,000
2025-06-20
USD
USD CASH 3.3 million
2025-06-18
SGAFT
CASH COLLATERAL USD SGAFT 98,000
2025-06-18
MARGIN_USD
FUTURES USD MARGIN BALANCE 4,740
2025-06-18
USD
USD CASH 826,833
2025-06-18
INH
INHIBRX INC CVR 2,612
2025-06-18
X
United States Steel Corp -43,013
2025-06-17
USD
USD CASH -332,978
2025-06-17
SGAFT
CASH COLLATERAL USD SGAFT -131,000
2025-06-17
INH
INHIBRX INC CVR -2,612
2025-06-16
INH
INHIBRX INC CVR 2,612
2025-06-16
USD
USD CASH 332,978
2025-06-16
SGAFT
CASH COLLATERAL USD SGAFT 131,000
2025-06-13
USD
USD CASH -624,420
2025-06-13
SGAFT
CASH COLLATERAL USD SGAFT -107,000
2025-06-13
INH
INHIBRX INC CVR -2,612
2025-06-12
USD
USD CASH 624,420
2025-06-12
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-06-12
INH
INHIBRX INC CVR 2,612
2025-06-11
NOVA
SUNNOVA ENERGY INTERNATIONAL INC -13,105
2025-06-10
USD
USD CASH 675,810
2025-06-10
INH
INHIBRX INC CVR 2,612
2025-06-10
SGAFT
CASH COLLATERAL USD SGAFT 107,000
2025-06-03
HEES
H&E Equipment Services Inc -6,578
2025-05-30
USD
USD CASH -499,821
2025-05-30
SGAFT
CASH COLLATERAL USD SGAFT -128,000
2025-05-30
INH
INHIBRX INC CVR -2,612
2025-05-29
INH
INHIBRX INC CVR 2,612
2025-05-29
USD
USD CASH 499,821
2025-05-29
SGAFT
CASH COLLATERAL USD SGAFT 128,000
2025-05-28
SGAFT
CASH COLLATERAL USD SGAFT 128,000
2025-05-28
INH
INHIBRX INC CVR 2,612
2025-05-28
USD
USD CASH 526,764
2025-05-27
SGAFT
CASH COLLATERAL USD SGAFT 128,000
2025-05-27
INH
INHIBRX INC CVR 2,612
2025-05-27
USD
USD CASH 554,104
2025-05-21
JWN
NORDSTROM INC -21,010
2025-05-20
SGAFT
CASH COLLATERAL USD SGAFT 119,000
2025-05-20
USD
USD CASH 575,445
2025-05-20
INH
INHIBRX INC CVR 2,612
2025-05-16
USD
USD CASH -710,438
2025-05-16
SGAFT
CASH COLLATERAL USD SGAFT -96,000
2025-05-16
INH
INHIBRX INC CVR -2,612
2025-05-15
INH
INHIBRX INC CVR 2,612
2025-05-15
SGAFT
CASH COLLATERAL USD SGAFT 96,000
2025-05-15
USD
USD CASH 710,438
2025-05-13
INH
INHIBRX INC CVR 2,612
2025-05-13
SGAFT
CASH COLLATERAL USD SGAFT 97,000
2025-05-13
USD
USD CASH 453,760
2025-05-09
SGAFT
CASH COLLATERAL USD SGAFT 75,000
2025-05-09
INH
INHIBRX INC CVR 2,612
2025-05-09
USD
USD CASH 342,932
2025-05-08
INH
INHIBRX INC CVR 2,612
2025-05-07
LION
LIONSGATE STUDIOS CORP 39,654
2025-05-07
LION
LIONSGATE STUDIOS CORP -4,608
2025-05-07
STRZ
STARZ ENTERTAINMENT CORP 2,338
2025-05-07
LGF.BEUR
LIONS GATE ENTERTAINMENT NON VOTIN -25,256
2025-05-07
LGF.A
LIONS GATE ENTERTAINMENT VOTING CO -8,786
2025-05-06
INH
INHIBRX INC CVR 2,612
2025-05-06
SGAFT
CASH COLLATERAL USD SGAFT 75,000
2025-05-06
USD
USD CASH 268,148
2025-05-05
USD
USD CASH 356,182